Waterrower Holdings Limited in High Wycombe, HP13 6EQ

Description

Data updated on: 01-11-2023

Waterrower Holdings Limited,registered as Private Limited Company, with headquarters in Unit 4, The Valley Centre, Gordon Road in High Wycombe. The office's postal code is HP13 6EQ. The company was formed on Tuesday 16th January 2007. Its Companies House Registration Number is 06054950. This business's principal business activity number is 64209 : Activities of other holding companies n.e.c.. 31st March 2022 is the last time account status updates were filed.

Taking into consideration this company's executives data, for thirteen years there have been two directors: Jason A. and Peter K..

Peter K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 473	4 473	4 443	4 413
Current Assets	827 739	912 847	1 064 637	1 240 896
Debtors	823 266	908 374	1 060 194	1 236 483
Other Debtors		85 108	236 928	413 217
Total Inventories		6 597 832	17 074 317

Other Financial Data
Accrued Liabilities Deferred Income		664 747	507 419	418 035
Accumulated Amortisation Impairment Intangible Assets		1 921	5 507	6 580
Accumulated Depreciation Impairment Property Plant Equipment		263 183	300 902	355 866
Additions Other Than Through Business Combinations Intangible Assets			43 398	21 203
Additions Other Than Through Business Combinations Property Plant Equipment			63 432	122 519
Administrative Expenses		10 679 540	9 138 206	8 443 150
Bank Borrowings		949 274
Bank Borrowings Overdrafts		711 956
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		347 224	511 369	615 662
Cash Cash Equivalents	4 473	4 473	29 687 268	32 231 452
Cash Cash Equivalents Cash Flow Value		4 473	4 443	4 413
Comprehensive Income Expense		5 586 196	12 755 983	2 965 149
Corporation Tax Payable		306 392	547 534
Corporation Tax Recoverable		787 234	1 200 552	796 351
Cost Sales		36 286 235	48 143 230	20 329 137
Creditors	4 346 321	4 346 321	4 346 321	4 346 321
Current Tax For Period		507 317	638 505	62 301
Deferred Income			177 977	2 193 975
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		4 663	44 986	-123 563
Dividend Income		85 108	151 820
Dividends Received Classified As Investing Activities		-85 108	-151 820	-176 289
Equity Securities Held	25 000	125 000	25 000	25 000
Finished Goods Goods For Resale		1 116 974	3 138 797	3 728 147
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			6 301	10 198
Further Item Tax Increase Decrease Component Adjusting Items		-1 583	-1 298	694
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-2 740 137	1 492 594	2 630 254
Gain Loss On Disposals Property Plant Equipment		9 992	17 708
Income Taxes Paid Refund Classified As Operating Activities			-2 729 159	-137 923
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			18 763	30 207
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-2 628 046	1 426 694	2 498 626
Increase Decrease In Current Tax From Adjustment For Prior Periods				-91 040
Increase From Amortisation Charge For Year Intangible Assets			5 507	1 073
Increase From Depreciation Charge For Year Property Plant Equipment			37 221	44 766
Intangible Assets		13 449	37 891	58 021
Intangible Assets Gross Cost		15 370	43 398	64 601
Interest Expense On Debt Securities In Issue Other Similar Loans		49 133	98 338	89 546
Interest Income On Bank Deposits		1 080	222	6 278
Interest Paid Classified As Operating Activities		-58 316	-100 975	-96 175
Interest Payable Similar Charges Finance Costs		58 316	100 975	96 175
Interest Received Classified As Investing Activities		-14 788	-8 889	-46 344
Investments	3 605 078	3 605 978	3 605 978	3 605 978
Investments Fixed Assets	3 605 078	3 605 978	3 605 978	3 605 978
Investments In Associates		900	900	900
Investments In Subsidiaries	3 580 078	3 580 078	3 580 078	3 580 078
Net Cash Generated From Operations		85 108	151 850	176 319
Net Current Assets Liabilities	-3 518 582	-3 433 474	-3 281 684	-3 105 425
Net Finance Income Costs		85 108	151 820	176 289
Other Creditors	4 346 321	4 346 321	16 872 052	4 346 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 803	4 614
Other Disposals Property Plant Equipment			5 870	8 265
Other Interest Receivable Similar Income Finance Income		99 896	160 709	46 344
Other Provisions Balance Sheet Subtotal		554 647	779 644	520 243
Pension Other Post-employment Benefit Costs Other Pension Costs			76 218	10 514
Percentage Class Share Held In Associate		50	50
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		5 366	28 499	26 566
Profit Loss	-31	86 008	151 790	176 259
Property Plant Equipment Gross Cost		569 165	645 490	798 216
Raw Materials Consumables		5 480 858	13 935 520
Social Security Costs			1 018 408
Staff Costs Employee Benefits Expense		11 561 214	11 476 667	7 127 606
Taxation Including Deferred Taxation Balance Sheet Subtotal		94 860	145 401	31 998
Tax Decrease Increase From Effect Revenue Exempt From Taxation		31 354	34 200	-1 019
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 584	5 052	-1 470
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 467	2 707	164
Tax Increase Decrease From Effect Foreign Tax Rates		357 362	28 629	-35 741
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			6
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 339 887	2 607 524	-118 813
Total Assets Less Current Liabilities	86 496	172 504	324 294	500 553
Total Borrowings		711 956
Total Current Tax Expense Credit		2 335 224	638 505	-28 739
Trade Creditors Trade Payables		2 246 687	4 530 050	2 329 907
Trade Debtors Trade Receivables		15 937 620	20 533 496	15 192 214
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-47 031
Turnover Revenue		56 514 721	68 767 305
Wages Salaries		10 648 964	10 382 041	6 241 458